SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,761 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 14,253 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 13,923 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 16,834 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 19,190 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 22,300 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 17,298 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 27,646 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 16,021 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 13,224 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 11,386 Value ($000) $282 Avg Close — Range —